| Rossington Community Baptist Church | Rossington Community Baptist Church | Rossington Community Baptist Church | Rossington Community Baptist Church | Rossington Community Baptist Church | 1127103 | 1127103 | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|
| Receipts andpayments accounts | |||||||||
| For the period from |
1/1/2023 | To | 31/12/2023 | ||||||
| Section A Receipts and payments Unrestricted funds Restricted funds Endowment funds Total funds Last year |
|||||||||
| ~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~=== ===~~ |
~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~===~~ |
~~===~~ | to the nearest £ ~~===~~ |
| A1 Receipts ~~===~~ |
~~===~~ | ~~===~~ | ~~=== ===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Cash Deposits (Members gifts, Group subs) ~~===~~ |
3,942 ~~===~~ |
~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 3,942 ~~===~~ |
~~===~~ | 3,605 ~~===~~ |
| Electronic Deposits (GASDS, room hire, misc) ~~===~~ |
11,491 ~~===~~ |
~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 11,491 ~~===~~ |
~~===~~ | 6,469 ~~===~~ |
| Paypal (Messy Church receipts) ~~===~~ |
238 ~~===~~ |
~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 238 ~~===~~ |
~~===~~ | 874 ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | ~~===~~ |
| Sub total(Gross income for AR) ~~===~~ |
15,671 ~~===~~ |
~~===~~ | - ~~=== ===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 15,671 ~~===~~ |
~~===~~ | 10,948 ~~===~~ |
| ~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~=== ===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ ~~—~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
| A2 Asset and investment sales, (see table). ~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~=== ===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ ~~—~~ |
~~===~~ ~~——————~~ |
~~===~~ ~~——————~~ |
| ~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - ~~——————~~ ~~—~~ |
~~——————~~ | ~~——————~~ |
| ~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - ~~——————~~ ~~—~~ |
~~——————~~ | - 0 ~~——————~~ |
| Sub total ~~——————~~ |
Sub total - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - ~~——————~~ ~~—~~ |
~~——————~~ | - 0 ~~——————~~ |
| ~~——————~~ | ~~——————~~ | ~~——————~~ | ~~——————~~ | ~~——————~~ | ~~——————~~ | ~~——————~~ | 15,671 ~~——————~~ ~~—~~ |
~~——————~~ | ~~——————~~ |
| Total receipts ~~——————~~ |
15,671 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | - 0 ~~——————~~ |
~~——————~~ | ~~——————~~ | 10,948 ~~——————~~ |
|
| ~~——————~~ ~~=s~~ |
~~——————~~ ~~=s~~ |
~~——————~~ ~~=s~~ |
~~——————~~ ~~===~~ |
~~——————~~ ~~===~~ |
~~——————~~ ~~===~~ |
~~——————~~ ~~===~~ |
~~——————~~ ~~—~~ ~~===~~ |
~~——————~~ ~~===~~ |
~~——————~~ ~~===~~ |
| A3 Payments ~~=s~~ |
~~=s~~ | ~~=s~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | |
| General (lease, utilities, insurance, misc) ~~=s~~ |
13,012 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 13,012 ~~===~~ |
~~===~~ | 10,695 ~~===~~ |
| Worship (music, license fee, equipment) ~~=s~~ |
327 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 327 ~~===~~ |
~~===~~ | 3,862 ~~===~~ |
| Evangelism (missions, outreach, schools) ~~=s~~ |
5,138 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 5,138 ~~===~~ |
~~===~~ | 311 ~~===~~ |
| Ministry (children/teens) ~~=s~~ |
3,316 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 3,316 ~~===~~ |
~~===~~ | 396 ~~===~~ |
| Discipleship (adults, Bible Study) ~~=s~~ |
419 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 419 ~~===~~ |
~~===~~ | 35 ~~===~~ |
| Fellowship (Food, activities) ~~=s~~ |
900 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 900 ~~===~~ |
~~===~~ | 3,253 ~~===~~ |
| Purchases via Paypal (misc cats) ~~=s~~ |
~~=s~~ | ~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 825 ~~===~~ |
| Payment to credit card for items from 2022 ~~=s~~ |
~~=s~~ | ~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 850 ~~===~~ |
| Accumulated errors (to get back in sync) ~~=s~~ |
- 106 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - 106 ~~===~~ |
~~===~~ | 271 ~~===~~ |
| Sub total ~~=s~~ |
23,006 ~~=s~~ |
~~=s~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 23,006 ~~===~~ |
~~===~~ | 20,498 ~~===~~ |
| ~~=s~~ ~~a~~ |
~~=s~~ | ~~=s~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
| A4 Asset and investment purchases,(see table) ~~=s~~ ~~a~~ |
~~=s~~ | ~~=s~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
| ~~=s~~ ~~a~~ |
- 0 ~~=s~~ |
~~=s ~~ ~~————~~ |
- 0 ~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
- 0 ~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
- ~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
~~===~~ ~~————~~ |
| ~~a~~ | - 0 | ~~————~~ | - 0 ~~————~~ |
~~————~~ | - 0 ~~————~~ |
~~————~~ | - ~~————~~ |
~~————~~ | ~~————~~ |
| Sub total ~~a~~ |
- 0 |
~~————~~ | - 0 ~~————~~ |
~~————~~ | - 0 ~~————~~ |
~~————~~ | - ~~————~~ |
~~————~~ | - 0 ~~————~~ |
| ~~a~~ ~~===~~ |
~~===~~ | ~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
~~————~~ ~~===~~ |
| Totalpayments ~~===~~ |
23,006 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | - 0 ~~===~~ |
~~===~~ | 23,006 ~~===~~ |
~~===~~ | 20,498 ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Net of receipts/(payments) ~~===~~ |
- 7,335 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - 7,335 ~~===~~ |
~~===~~ | - 9,550 ~~===~~ |
| A5 Transfers between funds ~~===~~ |
- 0 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
| A6 Cash funds lastyear end ~~===~~ |
18,071 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 18,071 ~~===~~ |
~~===~~ | ~~===~~ |
| Cash funds thisyear end ~~===~~ |
10,736 ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | - ~~===~~ |
~~===~~ | 10,736 ~~===~~ |
~~===~~ | - 9,550 ~~===~~ |
| ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ | ~~===~~ |
| Section B Statement of assets and liabilities at the end of the period Categories Details Unrestricted funds Restricted funds Endowment funds ~~===~~ |
|||||||||
| ~~<=~~ | ~~<=~~ | ~~<=~~ | to nearest £ ~~<=~~ |
~~<=~~ | to nearest £ ~~<=~~ |
~~<=~~ | to nearest £ ~~<=—~~ |
||
| B1 Cash funds ~~<=~~ |
Natwest Balance as of 31/12/2023 ~~<=~~ |
~~<=~~ | 10,010 ~~<=~~ |
~~<=~~ | - ~~<=~~ |
~~<=~~ | - ~~<=—~~ |
||
| Items purchased in 2023 and included in calcs (Amazon card) but paid for in 2024. ~~<=~~ |
~~<=~~ | 726 ~~<=~~ |
~~<=~~ | - ~~<=~~ |
~~<=~~ | - ~~<=—~~ |
|||
| calcs (Amazon card) but paid for in 2024. Payments made (via cheque) written in 2023 (but not cleared until 2024) ~~<=~~ |
~~<=~~ | - ~~<=~~ |
~~<=~~ | - ~~<=~~ |
~~<=~~ | - ~~<=—~~ |
|||
| ~~<=~~ | 2023 (but not cleared until 2024) ~~<=~~ |
~~<=~~ | ~~<=~~ | ~~<=~~ | ~~<=~~ | ~~<=~~ | ~~<=—~~ |
| Total cash funds | 10,736 | - | - | ||||||
| (agree balances with receipts and payments account(s)) |
OK | OK | |||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
|||||||
| Details | to nearest £ | to nearest £ | to nearest £ | ||||||
| B2 Other monetary assets | - | - | - | ||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B3 Investment assets | - | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which asset belongs |
Cost (optional) | Current value (optional) |
||||||
| B4 Assets retained for the charity’s own use |
- | - | |||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| Details | Fund to which liability relates |
Amount due (optional) |
When due (optional) |
||||||
| B5 Liabilities | - | ||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| - | |||||||||
| Signed by one or two trustees on behalf of all the trustees |
Signature | Print Name | Date of approval |
||||||
CCXX R2 accounts (SS)
09/11/2021
2